MSTVIM
Messner & Smith Theme Value Investment Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $251K | Hold |
9,000
| – | – | 0.42% | 54 |
|
|
2017
Q4 | $288K | Hold |
9,000
| – | – | 0.46% | 59 |
|
|
2017
Q3 | $269K | Hold |
9,000
| – | – | 0.42% | 60 |
|
|
2017
Q2 | $270K | Hold |
9,000
| – | – | 0.47% | 60 |
|
|
2017
Q1 | $243K | Hold |
9,000
| – | – | 0.39% | 63 |
|
|
2016
Q4 | $218K | Hold |
9,000
| – | – | 0.36% | 65 |
|
|
2016
Q3 | $213K | Buy |
+9,000
| New | +$213K | 0.34% | 65 |
|
|
2015
Q2 | – | Sell |
-9,000
| Closed | -$204K | – | 81 |
|
|
2015
Q1 | $204K | Hold |
9,000
| – | – | 0.29% | 59 |
|
|
2014
Q4 | $206K | Buy |
9,000
+8,700
| +2,900% | +$199K | 0.35% | 51 |
|
|
2014
Q3 | $6K | Buy |
+300
| New | +$6K | 0.01% | 63 |
|